Macquarie Mid Cap Growth Fund Institutional (MF:IYMIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 28.50 | 0 | +0.07(+0.25%) | |||
| Jan 15, 2026 | 28.43 | 0 | +0.24(+0.85%) | |||
| Jan 14, 2026 | 28.19 | 0 | -0.09(-0.32%) | |||
| Jan 13, 2026 | 28.28 | 0 | +0.02(+0.07%) | |||
| Jan 12, 2026 | 28.26 | 0 | +0.07(+0.25%) | |||
| Jan 09, 2026 | 28.19 | 0 | +0.16(+0.57%) | |||
| Jan 08, 2026 | 28.03 | 0 | +0.01(+0.04%) | |||
| Jan 07, 2026 | 28.02 | 0 | -0.16(-0.57%) | |||
| Jan 06, 2026 | 28.18 | 0 | +0.63(+2.29%) | |||
| Jan 05, 2026 | 27.55 | 0 | +0.37(+1.36%) | |||
| Jan 02, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 0 | -0.30(-1.09%) |
| Dec 30, 2025 | 27.48 | 0 | -0.15(-0.54%) | |||
| Dec 29, 2025 | 27.63 | 0 | -0.15(-0.54%) | |||
| Dec 23, 2025 | 27.78 | 0 | -0.16(-0.57%) | |||
| Dec 22, 2025 | 27.94 | 0 | +0.36(+1.31%) | |||
| Dec 19, 2025 | 27.58 | 0 | +0.23(+0.84%) | |||
| Dec 18, 2025 | 27.35 | 0 | +0.14(+0.51%) | |||
| Dec 17, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 0 | -0.29(-1.05%) |
| Dec 16, 2025 | 27.50 | 0 | -0.08(-0.29%) | |||
| Dec 15, 2025 | 27.58 | 0 | -0.16(-0.58%) | |||
| Dec 12, 2025 | 27.74 | 0 | -0.39(-1.39%) | |||
| Dec 11, 2025 | 28.13 | 0 | +0.31(+1.11%) | |||
| Dec 10, 2025 | 27.82 | 0 | +0.35(+1.27%) | |||
| Dec 09, 2025 | 27.47 | 0 | -0.21(-0.76%) | |||
| Dec 08, 2025 | 27.68 | 0 | -0.19(-0.68%) | |||
| Dec 05, 2025 | 27.87 | 0 | -0.05(-0.20%) | |||
| Nov 28, 2025 | 27.93 | 0 | +0.16(+0.56%) | |||
| Nov 26, 2025 | 27.77 | 0 | +0.05(+0.17%) | |||
| Nov 25, 2025 | 27.72 | 0 | +0.56(+2.06%) | |||
| Nov 24, 2025 | 27.16 | 0 | +0.25(+0.92%) | |||
| Nov 21, 2025 | 26.92 | 0 | +0.49(+1.84%) | |||
| Nov 20, 2025 | 26.43 | 0 | -0.56(-2.07%) | |||
| Nov 19, 2025 | 26.99 | 0 | +0.11(+0.41%) | |||
| Nov 18, 2025 | 26.88 | 0 | +0.01(+0.03%) | |||
| Nov 17, 2025 | 26.87 | 0 | -0.55(-2.01%) | |||
| Nov 14, 2025 | 27.42 | 0 | -0.26(-0.93%) | |||
| Nov 13, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 0 | -0.63(-2.23%) |
| Nov 12, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 0 | +0.11(+0.39%) |
| Nov 11, 2025 | 28.20 | 0 | +0.07(+0.26%) | |||
| Nov 10, 2025 | 28.13 | 0 | +0.30(+1.09%) | |||
| Nov 07, 2025 | 27.82 | 0 | +0.29(+1.07%) | |||
| Nov 06, 2025 | 27.53 | 0 | -0.24(-0.86%) | |||
| Nov 05, 2025 | 27.77 | 0 | -0.04(-0.13%) | |||
| Nov 04, 2025 | 27.81 | 0 | -0.48(-1.69%) |
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